| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 48 | 1,131,464 | TECK-B.TO, FCX, APO, WYNN | 13F-HR | 11/5/2024 | 000157777424000015 |
| Q2 2024 | 46 | 965,461 | TECK-B.TO, APO, BAC, WYNN | 13F-HR | 8/1/2024 | 000157777424000012 |
| Q1 2024 | 51 | 994,883 | TECK-B.TO, APO, FCX, BAC | RESTATEMENT | 5/14/2024 | 000157777424000008 |
| Q4 2023 | 41 | 940,245 | TECK-B.TO, FCX, APO, BAC | RESTATEMENT | 5/14/2024 | 000157777424000009 |
| Q3 2023 | 40 | 448,027 | KVUE, TECK-B.TO, CME, GEHC | 13F-HR | 11/13/2023 | 000157777423000003 |
| Q2 2023 | 32 | 462,181 | CME, AMZN, GEHC, SLB | 13F-HR | 8/14/2023 | 000106299323016462 |
| Q1 2023 | 35 | 512,866 | AMZN, CME, DIS, GEHC | 13F-HR | 5/15/2023 | 000106299323011144 |
| Q4 2022 | 37 | 427,931 | AMZN, CME, PINS, MA | RESTATEMENT | 8/15/2023 | 000106299323016552 |
| Q3 2022 | 34 | 476,581 | AMZN, CME, MA, PINS | RESTATEMENT | 8/15/2023 | 000106299323016549 |
| Q2 2022 | 32 | 588,310 | AMZN, CME, MA, PINS | RESTATEMENT | 9/9/2022 | 000106299322019389 |
| Q1 2022 | 17 | 772,420 | AMZN, CME, MA, XM | 13F-HR | 5/16/2022 | 000106299322012484 |
| Q4 2021 | 14 | 833,665 | AMZN, MA, CME, PINS | 13F-HR | 2/14/2022 | 000106299322004287 |
| Q3 2021 | 14 | 910,267 | AMZN, MA, PINS, CME | 13F-HR | 11/15/2021 | 000106299321010881 |
| Q2 2021 | 18 | 1,263,685 | AMZN, PINS, MA, CME | 13F-HR | 8/16/2021 | 000106299321007538 |
| Q1 2021 | 16 | 1,129,307 | AMZN, MA, PINS, CME | 13F-HR | 5/17/2021 | 000106299321004623 |
| Q4 2020 | 13 | 968,949 | AMZN, MA, PINS, CME | 13F-HR | 2/16/2021 | 000106299321001469 |
| Q3 2020 | 7 | 756,505 | AMZN, MA, CME, PINS | 13F-HR | 11/16/2020 | 000106299320005713 |
| Q2 2020 | 9 | 851,242 | AMZN, MA, LIN, CME | 13F-HR | 8/14/2020 | 000106299320003972 |
| Q1 2020 | 8 | 928,179 | CME, AMZN, MA, LIN | 13F-HR | 5/15/2020 | 000106299320002469 |
| Q4 2019 | 10 | 1,267,009 | CME, AMZN, MA, CL | 13F-HR | 2/14/2020 | 000106299320000978 |
| Q3 2019 | 10 | 1,168,335 | CME, AMZN, MA, CL | 13F-HR | 11/14/2019 | 000106299319004457 |
| Q2 2019 | 10 | 1,183,605 | CME, AMZN, MA, CL | 13F-HR | 8/14/2019 | 000106299319003434 |
| Q1 2019 | 11 | 985,654 | CME, AMZN, MA, CL | 13F-HR | 5/14/2019 | 000106299319002196 |
| Q4 2018 | 10 | 927,555 | CME, AMZN, CL, MA | 13F-HR | 2/14/2019 | 000106299319000824 |
| Q3 2018 | 11 | 962,186 | CME, AMZN, MA, CL | 13F-HR | 11/14/2018 | 000106299318004641 |
| Q2 2018 | 11 | 909,162 | CME, AMZN, MA, CL | 13F-HR | 8/14/2018 | 000106299318003361 |
| Q1 2018 | 11 | 818,407 | CME, AMZN, MA, CL | 13F-HR | 5/11/2018 | 000106299318002129 |
| Q4 2017 | 10 | 690,487 | CME, AMZN, MA, Z | 13F-HR | 2/14/2018 | 000106299318000739 |
| Q3 2017 | 11 | 494,064 | CME, MA, AMZN, Z | 13F-HR | 11/14/2017 | 000106299317004871 |
| Q2 2017 | 10 | 457,900 | CME, AMZN, MA, Z | 13F-HR | 8/14/2017 | 000106299317003725 |
| Q1 2017 | 12 | 505,929 | CME, MA, AMZN, MJN | 13F-HR | 5/15/2017 | 000106299317002463 |
| Q4 2016 | 10 | 396,741 | CME, MA, AMZN, Z | 13F-HR | 2/14/2017 | 000106299317000928 |
| Q3 2016 | 10 | 383,978 | CME, MA, AMZN, MJN | 13F-HR | 11/14/2016 | 000106299316012331 |
| Q2 2016 | 11 | 345,048 | CME, MA, MJN, AMZN | 13F-HR | 8/15/2016 | 000106299316011127 |
| Q1 2016 | 11 | 353,246 | CME, MA, MJN, AMZN | 13F-HR | 5/13/2016 | 000106299316009712 |
| Q4 2015 | 12 | 293,735 | MA, CME, AMZN, HOUS | RESTATEMENT | 2/17/2016 | 000106299316007967 |
| Q3 2015 | 13 | 248,499 | MA, CME, AMZN, HOUS | 13F-HR | 11/13/2015 | 000106299315006098 |
| Q2 2015 | 12 | 228,999 | MA, CME, HOUS, WDFC | 13F-HR | 8/14/2015 | 000106299315004487 |
| Q1 2015 | 13 | 221,990 | MA, CME, HOUS, WDFC | 13F-HR | 5/15/2015 | 000106299315002789 |
| Q4 2014 | 10 | 189,539 | CME, MA, HOUS, WDFC | 13F-HR | 2/13/2015 | 000106299315000756 |
| Q3 2014 | 11 | 199,695 | CME, HOUS, MNST, WDFC | 13F-HR | 11/14/2014 | 000106299314006602 |
| Q2 2014 | 8 | 199,022 | CME, MNST, SPGI, WDFC | RESTATEMENT | 9/5/2014 | 000106299314005371 |
| Q1 2014 | 11 | 341,938 | HOUS, WWE, CME, SPGI | 13F-HR | 5/15/2014 | 000106299314002969 |
| Q4 2013 | 11 | 312,135 | HOUS, SPGI, CME, MNST | 13F-HR | 2/13/2014 | 000106299314000740 |